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McIlrath & Eck Portfolio holdings
AUM
$1.35B
Turnover
47.68%
1-Year Est. Return
15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$273M
(+25%)
Cap. Flow
+$271M
Cap. Flow % of AUM
Cap. Flow %
20.11%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,722
New
742
Increased
205
Reduced
184
Closed
79
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.96M |
| 2 |
Microsoft
MSFT
|
+$7.59M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.47M |
| 4 |
Sprott Physical Gold
PHYS
|
+$5.1M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.76M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.29M |
| 3 |
Strive Emerging Markets ex-China ETF
STXE
|
+$2.42M |
| 4 |
UMH Properties
UMH
|
+$1.6M |
| 5 |
Aflac
AFL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.87% |
| 2 | Technology | 5.41% |
| 3 | Financials | 1.16% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $251K | 0.02% |
+4,955
| New | +$251K |
2026 Q1
0 quarters
|
|
152
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $250K | 0.02% |
2,228
+133
| +6% | +$15.8K |
2025 Q3
2 quarters
|
|
153
AbbVie
ABBV
$506B
| $248K | 0.02% |
1,138
| – | – |
2017 Q4
33 quarters
|
|
154
iShares Core US Aggregate Bond ETF
AGG
$139B
| $247K | 0.02% |
2,484
-18
| -0.7% | -$1.8K |
2017 Q4
33 quarters
|
|
155
First Solar
FSLR
$18.8B
| $244K | 0.02% |
1,237
+39
| +3% | +$8.63K |
2022 Q4
13 quarters
|
|
156
Eaton
ETN
$153B
| $243K | 0.02% |
678
-20
| -3% | -$7.12K |
2020 Q2
23 quarters
|
|
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $232K | 0.02% |
5,087
| – | – |
2025 Q1
4 quarters
|
|
158
Kinder Morgan
KMI
$74.9B
| $232K | 0.02% |
6,917
+101
| +1% | +$3.16K |
2017 Q4
33 quarters
|
|
159
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $229K | 0.02% |
3,570
-800
| -18% | -$52.8K |
2017 Q4
33 quarters
|
|
160
Snap-on
SNA
$18.4B
| $228K | 0.02% |
629
-8
| -1% | -$2.96K |
2020 Q4
21 quarters
|
|
161
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $227K | 0.02% |
9,752
+2,707
| +38% | +$63.3K |
2025 Q2
3 quarters
|
|
162
GE Vernova
GEV
$235B
| $226K | 0.02% |
259
+8
| +3% | +$6.24K |
2024 Q2
7 quarters
|
|
163
iShares Russell 2000 ETF
IWM
$75.2B
| $225K | 0.02% |
908
-118
| -12% | -$30.4K |
2017 Q4
33 quarters
|
|
164
Victory Capital Holdings
VCTR
$6.87B
| $221K | 0.02% |
3,369
+616
| +22% | +$42.9K |
2024 Q3
6 quarters
|
|
165
TJX Companies
TJX
$152B
| $220K | 0.02% |
1,380
-400
| -22% | -$62.3K |
2017 Q4
33 quarters
|
|
166
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $220K | 0.02% |
3,223
+8
| +0.2% | +$569 |
2024 Q1
8 quarters
|
|
167
Dell
DELL
$313B
| $219K | 0.02% |
1,334
-201
| -13% | -$26.8K |
2019 Q1
28 quarters
|
|
168
Duke Energy
DUK
$96.3B
| $213K | 0.02% |
1,630
+95
| +6% | +$11.9K |
2017 Q4
33 quarters
|
|
169
SS&C Technologies
SSNC
$18.7B
| $213K | 0.02% |
3,155
-561
| -15% | -$43.1K |
2025 Q3
2 quarters
|
|
170
Bank of New York Mellon
BNY
$100B
| $213K | 0.02% |
1,793
| – | – |
2019 Q3
26 quarters
|
|
171
Old Republic International
ORI
$9.03B
| $212K | 0.02% |
5,317
+320
| +6% | +$13.2K |
2025 Q3
2 quarters
|
|
172
Nuveen ESG Large-Cap Growth ETF
NULG
$3B
| $212K | 0.02% |
2,328
+100
| +4% | +$9.6K |
2020 Q3
22 quarters
|
|
173
Marvell Technology
MRVL
$225B
| $210K | 0.02% |
2,121
-206
| -9% | -$17.3K |
2020 Q1
24 quarters
|
|
174
Mastercard
MA
$537B
| $209K | 0.02% |
419
-20
| -5% | -$10.5K |
2017 Q4
33 quarters
|
|
175
Abbott
ABT
$178B
| $205K | 0.02% |
2,000
+185
| +10% | +$20.9K |
2017 Q4
33 quarters
|
|
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McIlrath & Eck's Q1 2026 Portfolio in Review
As of Q1 2026, McIlrath & Eck held 1,722 positions worth $1.35B, up 25% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
McIlrath & Eck deployed $271M of net new capital in Q1 2026, opening 742 new positions and adding to 205 existing holdings. Its largest new stake was Sprott Physical Gold: 137,968 shares worth $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.76M trimmed.
- McIlrath & Eck's largest Q1 2026 buy was Sprott Physical Gold: 137,968 shares worth $4.89M.
- McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $7.96M increase.
- McIlrath & Eck's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.76M.
- McIlrath & Eck fully exited Herc Holdings in Q1 2026, selling an estimated $213K.
- McIlrath & Eck's ten largest holdings make up 40% of its $1.35B portfolio in Q1 2026.
- McIlrath & Eck opened 742 new positions and closed 79 in Q1 2026.
- McIlrath & Eck's portfolio value rose 25% quarter-over-quarter to $1.35B.
Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.